EFTA Document EFTA01456458

(k) Paragraph 4(f). Interest shall accrue on the Cash Margin on a daily basis al a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business Day of each calendar month. (I) Paragraph 4(g). Delivery period for margin calls shill be unless otherwise agreed: (i) fo